Law Debenture Corp PLC Net Asset Value (5189C)
June 18 2019 - 1:01AM
UK Regulatory
TIDMLWDB
RNS Number : 5189C
Law Debenture Corp PLC
18 June 2019
Net Asset Value
The Law Debenture Corporation p.l.c. announces that its Net
Asset Value ("NAV") with borrowings at par and including fair value
of IPS businesses on 14 June 2019 was 667.18 pence per share (ex
income) and 678.59 pence per share (cum income). With the
Corporation's long term debt stated at fair value, the NAV was
639.72 pence per share (ex income) and 651.12 pence per share (cum
income). The mid-market price at the close of business on 14 June
2019 was 596.00 pence per share.
Released by The Law Debenture Corporation p.l.c., Fifth Floor,
100 Wood Street, London, EC2V 7EX (contact Ian Bowden, Company
Secretariat, 020 7696 5285).
The Law Debenture Corporation p.l.c. LEI number -
2138006E39QX7XV6PP21
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END
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